Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SBI Securities Co., Ltd. (CIK 1851815) reported $3.65B across 3,920 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($429.4M, 11.77%), VOO ($217.3M, 5.95%), VTI ($186.4M, 5.11%), AAPL ($119.3M, 3.27%), QQQ ($110.6M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $429.4M | 11.77% | 2.5M | Trimmed |
| 2 | VOO | Vanguard S&P 500 ETF | $217.3M | 5.95% | 363,582 | Trimmed |
| 3 | VTI | Vanguard Total Stock Market ETF | $186.4M | 5.11% | 581,046 | Trimmed |
| 4 | AAPL | Apple Inc | $119.3M | 3.27% | 470,136 | Trimmed |
| 5 | QQQ | Invesco QQQ Trust Series 1 ETF | $110.6M | 3.03% | 191,694 | Trimmed |
| 6 | VT | Vanguard Total World Stock ETF | $109.5M | 3.00% | 791,922 | Added |
| 7 | TSLA | Tesla Inc | $97.5M | 2.67% | 262,143 | Trimmed |
| 8 | GOOGL | Alphabet A | $89.6M | 2.46% | 311,727 | Trimmed |
| 9 | VYM | Vanguard High Dividend Yield ETF | $86.8M | 2.38% | 586,333 | Added |
| 10 | AMZN | Amazon Com Inc | $81.6M | 2.24% | 391,910 | Trimmed |
| 11 | PLTR | Palantir Technologies Inc A | $77.4M | 2.12% | 528,951 | Trimmed |
| 12 | MSFT | Microsoft Corp | $75.6M | 2.07% | 204,163 | Added |
| 13 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $67.3M | 1.85% | 1.5M | Trimmed |
| 14 | GLDM | SPDR Gold MiniShares Trust | $53.9M | 1.48% | 581,505 | Added |
| 15 | GOOG | Alphabet C | $53.5M | 1.47% | 186,478 | Added |
| 16 | JEPQ | JPM Nasdaq Equity Premium Income ETF | $42.7M | 1.17% | 769,219 | Added |
| 17 | EDV | Vanguard Extended Duration Treasury ETF | $37.6M | 1.03% | 578,783 | Trimmed |
| 18 | VGT | Vanguard Information Technology ETF | $33.4M | 0.92% | 47,927 | Trimmed |
| 19 | HDV | iShares Core High Dividend ETF | $32.7M | 0.90% | 240,991 | Added |
| 20 | ANNA | Berkshire Hathaway Inc B | $32.5M | 0.89% | 70,949 | New |
| 21 | GLD | IO Biotech Inc | $31.9M | 0.87% | 74,204 | Added |
| 22 | META | Meta Platforms Inc A | $31.8M | 0.87% | 55,563 | Trimmed |
| 23 | MU | Micron Technology Inc | $27.8M | 0.76% | 82,280 | Added |
| 24 | JNJ | Johnson & Johnson | $27.4M | 0.75% | 111,945 | Trimmed |
| 25 | SOXL | Direxion Daily Semi Bull 3X ETF | $26.8M | 0.73% | 558,378 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31